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Aptus

7 active ETFs · $6.14B in assets · average expense ratio 0.66% · first fund Jun 08, 2016.

Active ETFs (5)Bonds (all) (2)Corporate Bonds (1)Covered Call / Option Income (1)Global (1)Government Bonds (1)International (1)Inverse (1)Real Estate / REITs (1)Treasury Bonds (1)

Newest Funds

ETF Price Today ListedExpenseAUM
DUBS Aptus Large Cap Enhanced Yield ETF 42.83 -0.32% Jun 13, 20230.41% $416.9M
JUCY Aptus Enhanced Yield ETF 21.85 -0.14% Oct 31, 20220.60% $347.5M
IDUB Aptus International Enhanced Yield ETF 28.29 -0.63% Jul 22, 20210.44% $527.7M
ACIO Aptus Collared Income Opportunity ETF 46.77 -0.20% Jul 09, 20190.79% $2.39B
DRSK Aptus Defined Risk ETF 28.12 -0.18% Aug 07, 20180.78% $1.49B

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 ACIO Aptus Collared Income Opportunity ETF 46.77 -0.20% 0.79%0.37% +7.04% +9.49%
2 DRSK Aptus Defined Risk ETF 28.12 -0.18% 0.78%3.78% -1.23% -2.23%
3 OSCV Opus Small Cap Value Plus ETF 41.19 -0.82% 0.79%1.08% +11.23% +7.91%
4 IDUB Aptus International Enhanced Yield ETF 28.29 -0.63% 0.44%4.44% +16.28% +20.59%
5 DUBS Aptus Large Cap Enhanced Yield ETF 42.83 -0.32% 0.41%1.95% +13.70% +19.90%
6 JUCY Aptus Enhanced Yield ETF 21.85 -0.14% 0.60%8.18% -1.58% -1.89%
7 ADME Aptus Drawdown Managed Equity ETF 56.08 -0.25% 0.79%0.35% +9.30% +12.45%

Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsInternational BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market